Phoenixrealized P&L · 40 fills
-$241.99↓ 84.43%
realized -$209.23 · open -$32.76 · 62d since first fill · $286.62 start
Account value
$44.64
$77.40 collateral
Open P&L
-$32.76
2 positions
Realized · all
-$209.23
40 fills
Performance & Behavior
Win rate
38%
16 closed trades
Avg leverage
8.0×
high
Sharpe
-2.10
Max DD
-$193.38
Maker
0%
Buy/Sell
60/40
Volume
$18.8k
Fills
40
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0$100$200
May 10May 14May 18May 22May 26
Open positions2 · sorted by biggest mover
long 10.0×HYPE
-$29.23
-10.15%
long 10.0×NEAR
-$3.53
-1.06%
Trading patternscomputed from 40 fills
Long vs Short P&L
+$0.00longshort-$209.23
24 fills52% / 48% volume16 fills · 38% win
Current streak
6 losss
most recent scored fills in a row
Avg fill size
$470.86
across 40 directional fills
Per-market P&L · 5
HYPE20 fills · 67% winopen
+$190.84
TON4 fills · 0% win
-$154.53
VVV7 fills · 0% win
-$144.34
NEAR7 fills · 0% winopen
-$95.10
SOL2 fills · 0% win
-$38.85
Recent activity · 40
Page 4 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | ADD LONG | HYPE | $552.30 9.61 HYPE | $57.47 | ↗ |
| 51d | REDUCE SHORT | HYPE | $120.97 2.46 HYPE | $62.19 | ↗ |
| 52d | ADD LONG | HYPE | $207.94 3.68 HYPE | $56.50 | ↗ |
| 58d | OPEN LONG | HYPE | $369.89 8.07 HYPE | $45.83 | ↗ |
| 58d | CLOSE SHORT | SOL | $683.62 7.09 SOL | $90.94 | ↗ |
| 59d | CLOSE SHORT | TON | $420.46 173.2 TON | $2.10 | ↗ |
| 59d | REDUCE SHORT | TON | $312.68 128.8 TON | $2.09 | ↗ |
| 59d | REDUCE SHORT | TON | $530.92 218.7 TON | $2.18 | ↗ |
| 61d | OPEN LONG | SOL | $683.62 7.09 SOL | $96.42 | ↗ |
| 62d | OPEN LONG | TON | $1.3k 520.7 TON | $2.43 | ↗ |
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